Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,278 | $7,476 | — | — |
| Q3 2025 | 116,123 | $6,648 | — | — |
| Q2 2025 | 105,753 | $5,454 | — | — |
| Q1 2025 | 97,348 | $4,712 | — | — |
| Q4 2024 | 89,038 | $4,840 | — | — |
| Q3 2024 | 4,186 | $226 | — | — |